ASIAN DEVELOPMENT BANK — Capital/Financing Update 2021

Nov 21, 2021

Application for quotation of +securities

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Announcement Summary

Entity name

ASIAN DEVELOPMENT BANK

Announcement Type

New announcement

Date of this announcement

Monday November 22, 2021

The +securities to be quoted are:

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Other

Total number of +securities to be quoted

ASX +security		Number of +securities to
code	Security description	be quoted	Issue date
ATBHP	3.00% MTN MAT 14-OCT-2026 MIN CONS $5HT	20,000	24/11/2021
	NC

Refer to next page for full details of the announcement

Application for quotation of +securities

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Application for quotation of +securities

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Part 1 - Entity and announcement details

1.1 Name of entity

ASIAN DEVELOPMENT BANK

We (the entity named above) apply for +quotation of the following +securities and agree to the matters set out in Appendix 2A of the ASX Listing Rules.

1.2 Registered number type

other

Registration number

N/A

1.3 ASX issuer code

ATB

1.4 The announcement is

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New announcement

1.5 Date of this announcement

22/11/2021

Application for quotation of +securities

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Application for quotation of +securities

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Part 2 - Type of Issue

2.1 The +securities to be quoted are:

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Other

2.2 The +securities to be quoted are:

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Additional +securities in a class that is already quoted on ASX ("existing class")

2.3c Have these +securities been offered under a +disclosure document or +PDS?

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No

2.3d Please provide any further information needed to understand the circumstances in which you are applying to have these +securities quoted on ASX, including why the issue of the +securities has not been previously announced to the market in an Appendix 3B

N/A

2.4 Any on-sale of the +securities to be quoted within 12 months of their date of issue will comply with the secondary sale provisions in sections 707(3) and 1012C(6) of the Corporations Act by virtue of:

Not applicable - the entity has arrangements in place with the holder that ensure the securities cannot be on-sold within 12 months in a manner that would breach section 707(3) or 1012C(6)

Application for quotation of +securities

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Application for quotation of +securities

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Application for quotation of +securities	Application for quotation of +securities	Application for quotation of +securities
Part 3B - number and type of +securities to be quoted (existing class) where issue has not previously been notified to ASX in an
Appendix 3B
Additional +securities to be quoted in	an existing class
ASX +security code and description
ATBHP : 3.00% MTN MAT 14-OCT-2026 MIN CONS $5HT NC
Issue date
24/11/2021
Will the +securities to be quoted rank	equally in all respects from their issue date with the
existing issued +securities in that class?
Yes
Wholesale debt securities details
+Security currency	Total principal amount of class	Face value
AUD - Australian Dollar	AUD 100,000,000.000000	AUD 5,000.000000
Number of +securities
20000
Please provide any further information relating to the principal terms of the +securities
N/A

Application for quotation of +securities

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Application for quotation of +securities

Part 4 - Issued capital following quotation

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Following the quotation of the +securities the subject of this application, the issued capital of the entity will comprise:

(A discrepancy in these figures compared to your own may be due to a matter of timing if there is more than one application for quotation/issuance currently with ASX for processing.)

4.1 Quoted +securities (total number of each +class of +securities quoted on ASX following the +quotation of the +securities subject of this application)

	Total number of
ASX +security code and description	+securities on issue
ATBHI : 5.00% MTN.MAT 09-MAR-2022 MIN.CONS.$5HT NC	1,200,000
ATBHN : 4.50% MTN.MAT 05-SEP-2023 MIN.CONS.$5HT NC	135,000
ATBHP : 3.00% MTN MAT 14-OCT-2026 MIN CONS $5HT NC	140,000

4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)

	Total number of
ASX +security code and description	+securities on issue

Application for quotation of +securities

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